UniCredit Call 25 AZM 19.06.2024
/ DE000HC8K770
UniCredit Call 25 AZM 19.06.2024/ DE000HC8K770 /
| 2024-06-05 10:29:20 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AZIMUT |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8K77 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.83 |
| Time value: |
0.23 |
| Break-even: |
25.23 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.23 |
| Spread %: |
22,900.00% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
30.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-83.04% |
| 3 Months |
|
|
-80.61% |
| YTD |
|
|
-74.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
1.330 |
0.190 |
| 6M High / 6M Low: |
2.750 |
0.190 |
| High (YTD): |
2024-03-06 |
2.750 |
| Low (YTD): |
2024-06-05 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.85% |
| Volatility 6M: |
|
256.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
